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GQQQvsSCEPETF Comparison
Sterling Capital Hedged Equity Premium Income ETF
Astoria US Quality Growth Kings ETF (GQQQ) belongs to the US Multi-Factor segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. GQQQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SCEP's top sector exposures are Information Technology, Communication Services and Industrials. GQQQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for SCEP. GQQQ is up 1.02% year-to-date (YTD) with +$9M in YTD flows. SCEP performs worse with -0.7% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of GQQQ and SCEP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GQQQ vs SCEP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQQQ SCEP | -1.65%-1.04% | -0.51%-1.28% | +1.02%-0.70% | +29.55%n/a | n/an/a | n/an/a |
| Flows | GQQQ SCEP | +$4M+$7M | +$10M+$225M | +$9M+$213M | +$39M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQQQ SCEP | +16.41%+8.54% | +21.09%n/a | n/an/a | n/an/a |
| Max drawdown | GQQQ SCEP | -4.83%-2.76% | -14.84%n/a | n/an/a | n/an/a |
| Max drawdown duration | GQQQ SCEP | 42d57d | 45dn/a | n/an/a | n/an/a |
GQQQ | SCEP | |
Last sale 3/12/2026 at 1:30 PM | $29.86 | $24.05 |
| Previous close 03/11/2026 | $30.26 | $24.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GQQQ | SCEP | |
|---|---|---|
| Last price | $29.86 | $24.05 |
| 1D performance | -1.32% | -0.99% |
| AuM | $112.28 M | $218.09 M |
| E/R | 0.35% | 0.65% |
GQQQ | SCEP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Astoria Portfolio Advisors | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 94 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | December 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GQQQ and SCEP ETFs performed in 2026?
As of March 11, 2026, GQQQ is up 1.02% year-to-date (YTD), while SCEP has lost -0.7%. That puts GQQQ better performer ahead so far this year.
Which ETF is attracting more investor money: GQQQ or SCEP?
Year-to-date, the GQQQ ETF saw +$9M in flows, compared to +$213M for SCEP.
Which ETF is bigger: GQQQ or SCEP?
As of March 11, 2026, GQQQ holds $112.28 M in assets under management (AUM), while SCEP manages $218.09 M.
What sectors do the GQQQ and SCEP ETFs invest in?
GQQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCEP focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the GQQQ ETF and SCEP ETF?
GQQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SCEP holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.
Which ETF is more diversified: GQQQ or SCEP?
GQQQ holds 101 securities with 52.38% of its assets in the top 15. SCEP has 52 securities and a top 15 weight of 55.06%.
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